CITIGROUP INC – Cheniere Energy, Inc. Transaction History
CITIGROUP INC portfolio value:
$88.33M
portfolio value
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 17.50M | $165.91 | 532.4K | |
| Q3 2022 | share | Increase | +3.35% | 7.59K shares | 8.71M | $165.91 | 234.44K |
| Q2 2022 | share | Decrease | -15.38% | -41.21K shares | -6.99M | $133.03 | 226.84K |
| Q2 2022 | call | Increase | 0.00% | 532.4K shares | 70.82M | $133.03 | 532.4K |
| Q1 2022 | call | Decrease | -100.00% | -40K shares | -4.05M | $138.65 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -40K shares | -4.05M | $138.65 | 0 |
| Q1 2022 | share | Decrease | -18.46% | -60.69K shares | 3.82M | $138.65 | 268.06K |
| Q4 2021 | share | Decrease | -6.17% | -21.60K shares | -878K | $101.32 | 328.75K |
| Q4 2021 | call | 0.00% | 0 shares | 150K | $101.32 | 40K | |
| Q4 2021 | put | 0.00% | 0 shares | 150K | $101.32 | 40K | |
| Q3 2021 | call | 0.00% | 0 shares | 437K | $97.37 | 40K | |
| Q3 2021 | put | 0.00% | 0 shares | 437K | $97.37 | 40K | |
| Q3 2021 | share | Decrease | -4.34% | -15.91K shares | 2.45M | $97.37 | 350.35K |
| Q2 2021 | put | 0.00% | 0 shares | 590K | $86.47 | 40K | |
| Q2 2021 | call | 0.00% | 0 shares | 590K | $86.47 | 40K | |
| Q2 2021 | share | Increase | +51.00% | 123.71K shares | 14.30M | $86.47 | 366.26K |
| Q1 2021 | call | Decrease | -75.61% | -124K shares | -6.96M | $71.79 | 40K |
| Q1 2021 | share | Decrease | -27.61% | -92.49K shares | -2.64M | $71.79 | 242.55K |
| Q1 2021 | put | Decrease | -58.46% | -56.3K shares | -2.90M | $71.79 | 40K |
| Q4 2020 | call | Decrease | -5.80% | -10.1K shares | 1.78M | $59.84 | 164K |
| Q4 2020 | put | Decrease | -30.97% | -43.2K shares | -674K | $59.84 | 96.3K |
| Q4 2020 | share | Increase | +14.22% | 41.72K shares | 6.54M | $59.84 | 335.05K |
| Q3 2020 | call | Increase | +169.50% | 109.5K shares | 4.93M | $46.13 | 174.1K |
| Q3 2020 | share | Decrease | -17.82% | -63.62K shares | -3.67M | $46.13 | 293.33K |
| Q3 2020 | put | Increase | +218.49% | 95.7K shares | 4.33M | $46.13 | 139.5K |
| Q2 2020 | call | Decrease | -43.18% | -49.1K shares | -688K | $48.17 | 64.6K |
| Q2 2020 | put | Decrease | -71.22% | -108.4K shares | -2.98M | $48.17 | 43.8K |
| Q2 2020 | share | Increase | +46.77% | 113.74K shares | 9.1M | $48.17 | 356.95K |
| Q1 2020 | call | Increase | +0.80% | 900 shares | -3.08M | $33.4 | 113.7K |
| Q1 2020 | put | Decrease | -22.78% | -44.9K shares | -6.93M | $33.4 | 152.2K |
| Q1 2020 | share | Increase | +41.61% | 71.46K shares | -2.34M | $33.4 | 243.21K |
| Q4 2019 | put | Decrease | -1.94% | -3.9K shares | -639K | $60.88 | 197.1K |
| Q4 2019 | call | Increase | +17.26% | 16.6K shares | 822K | $60.88 | 112.8K |
| Q4 2019 | share | Increase | +3.36% | 5.58K shares | 10K | $60.88 | 171.74K |
| Q3 2019 | share | Increase | +21.00% | 28.83K shares | 1.07M | $62.86 | 166.16K |
| Q3 2019 | call | Decrease | -22.92% | -28.6K shares | -2.47M | $62.86 | 96.2K |
| Q3 2019 | put | Decrease | -32.64% | -97.4K shares | -7.74M | $62.86 | 201K |
| Q2 2019 | put | Increase | +146.41% | 177.3K shares | 12.14M | $68.24 | 298.4K |
| Q2 2019 | share | Decrease | -54.30% | -163.15K shares | -11.14M | $68.24 | 137.32K |
| Q2 2019 | call | Increase | +7.73% | 8.95K shares | 623K | $68.24 | 124.8K |
| Q1 2019 | put | Decrease | -45.50% | -101.1K shares | -4.87M | $68.15 | 121.1K |
| Q1 2019 | call | Decrease | -52.70% | -129.05K shares | -6.57M | $68.15 | 115.84K |
| Q1 2019 | share | Decrease | -27.37% | -113.24K shares | -3.94M | $68.15 | 300.48K |
| Q4 2018 | call | Increase | +46.82% | 78.1K shares | 2.90M | $59.01 | 244.9K |
| Q4 2018 | put | Increase | +50.34% | 74.4K shares | 2.88M | $59.01 | 222.2K |
| Q4 2018 | share | Decrease | -32.32% | -197.57K shares | -17.99M | $59.01 | 413.72K |
| Q3 2018 | call | Decrease | -27.89% | -64.5K shares | -3.48M | $69.27 | 166.8K |
| Q3 2018 | put | Decrease | -26.50% | -53.3K shares | -2.83M | $69.27 | 147.8K |
| Q3 2018 | share | Increase | +78.77% | 269.35K shares | 20.18M | $69.27 | 611.29K |
| Q2 2018 | put | Increase | +95.05% | 98K shares | 7.95M | $64.99 | 201.1K |
| Q2 2018 | share | Increase | +947.67% | 309.3K shares | 20.65M | $64.99 | 341.93K |
| Q2 2018 | call | Decrease | -35.23% | -125.8K shares | -2.77M | $64.99 | 231.3K |
| Q1 2018 | call | Increase | +72.85% | 150.5K shares | 6.73M | $53.28 | 357.1K |
| Q1 2018 | share | Decrease | -81.90% | -147.69K shares | -8.07M | $53.28 | 32.63K |
| Q1 2018 | put | Decrease | -48.35% | -96.5K shares | -5.59M | $53.28 | 103.1K |
| Q4 2017 | call | Increase | +29.94% | 47.6K shares | 3.96M | $53.67 | 206.6K |
| Q4 2017 | share | Increase | +149.44% | 108.03K shares | 6.45M | $53.67 | 180.33K |
| Q4 2017 | put | Increase | +42.78% | 59.8K shares | 4.44M | $53.67 | 199.6K |
| Q3 2017 | call | Increase | +73.20% | 67.2K shares | 2.68M | $44.9 | 159K |
| Q3 2017 | share | Decrease | -35.19% | -39.25K shares | -2.17M | $44.9 | 72.29K |
| Q3 2017 | put | Decrease | -10.27% | -16K shares | -1.29M | $44.9 | 139.8K |
| Q2 2017 | call | Increase | +75.53% | 39.5K shares | 2M | $48.56 | 91.8K |
| Q2 2017 | put | Increase | +23.95% | 30.1K shares | 1.64M | $48.56 | 155.8K |
| Q2 2017 | share | Decrease | -76.47% | -362.59K shares | -16.97M | $48.56 | 111.55K |
| Q1 2017 | put | Decrease | -70.45% | -299.7K shares | -11.68M | $47.12 | 125.7K |
| Q1 2017 | call | Decrease | -84.54% | -285.9K shares | -11.53M | $47.12 | 52.3K |
| Q1 2017 | share | Increase | +375.52% | 374.43K shares | 18.28M | $47.12 | 474.14K |
| Q4 2016 | put | Increase | +70.30% | 175.6K shares | 6.73M | $41.3 | 425.4K |
| Q4 2016 | call | Increase | +22.36% | 61.8K shares | 1.96M | $41.3 | 338.2K |
| Q4 2016 | share | Decrease | -68.97% | -221.58K shares | -9.87M | $41.3 | 99.71K |
| Q3 2016 | call | Increase | +55.11% | 98.2K shares | 5.36M | $43.46 | 276.4K |
| Q3 2016 | share | Decrease | -14.86% | -56.08K shares | -163K | $43.46 | 321.30K |
| Q3 2016 | put | Increase | +45.40% | 78K shares | 4.43M | $43.46 | 249.8K |
| Q2 2016 | share | Decrease | -46.66% | -330.07K shares | -9.76M | $37.43 | 377.38K |
| Q2 2016 | put | Decrease | -4.87% | -8.8K shares | 342K | $37.43 | 171.8K |
| Q2 2016 | call | Increase | +104.12% | 90.9K shares | 3.73M | $37.43 | 178.2K |
| Q1 2016 | put | Decrease | -71.09% | -444.1K shares | -17.16M | $33.72 | 180.6K |
| Q1 2016 | share | Increase | +630.70% | 610.63K shares | 20.32M | $33.72 | 707.45K |
| Q1 2016 | call | Decrease | -87.65% | -619.3K shares | -23.36M | $33.72 | 87.3K |